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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 13.130 | 12.640 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 19.914 |
Price to Book | 3.511 | 3.681 |
Price to Sales | 1.601 | 2.446 |
Price to Cash Flow | 11.116 | 13.602 |
Dividend Yield | 1.687 | 1.598 |
5 Years Earnings Growth | 10.889 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 28.001 |
Healthcare | 14.120 | 13.502 |
Financial Services | 11.610 | 14.052 |
Consumer Cyclical | 9.510 | 10.597 |
Communication Services | 9.200 | 8.586 |
Consumer Defensive | 8.240 | 5.954 |
Industrials | 6.940 | 8.939 |
Real Estate | 3.460 | 2.382 |
Basic Materials | 2.510 | 3.006 |
Energy | 1.680 | 4.225 |
Utilities | 1.010 | 2.454 |
Number of long holdings: 166
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 427.87 | +0.95% | |
NVIDIA | US67066G1040 | 5.11 | 121.79 | +0.74% | |
Apple | US0378331005 | 3.26 | 193.12 | -1.91% | |
Mastercard | US57636Q1040 | 2.42 | 449.25 | -0.12% | |
Broadcom | US11135F1012 | 2.24 | 1,441.38 | +2.47% | |
Home Depot | US4370761029 | 2.03 | 332.56 | +1.69% | |
PepsiCo | US7134481081 | 1.88 | 165.90 | -3.01% | |
Comcast | US20030N1019 | 1.82 | 38.79 | -0.44% | |
Citigroup | US1729674242 | 1.82 | 61.43 | -0.57% | |
Cencora Inc | US03073E1055 | 1.68 | 234.57 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.63B | 12.71 | 12.36 | 13.86 | ||
FR0010501858 | 1.63B | 12.34 | 11.55 | 13.18 | ||
FR0010917658 | 1.27B | 6.69 | 1.82 | 4.07 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 | ||
CPR Croissance Reactive P | 1.14B | 1.12 | 0.42 | 2.52 |
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